导航
基金代码 | 基金名称 | 净值 | 增长率 |
070010 | 嘉实主题精选 | 1.4180 | 0.14% |
162210 | 泰达宏利集利债券A | 1.0393 | 0.01% |
162299 | 泰达宏利集利债券C | 1.0308 | 0.01% |
000004 | 中海可转债C | 1.0950 | 0.00% |
000041 | 华夏全球精选 | 0.8240 | 0.00% |
020018 | 国泰金鹿保本2期 | 1.0050 | 0.00% |
050011 | 博时信用债券A/B | 1.0780 | 0.00% |
050015 | 博时大中华亚太精选股票 | 1.0120 | 0.00% |
050111 | 博时信用债券C | 1.0730 | 0.00% |
050116 | 博时宏观债券C | 1.0010 | 0.00% |
070009 | 嘉实超短债债券 | 1.0007 | 0.00% |
070012 | 嘉实海外中国 | 0.6640 | 0.00% |
080006 | 长盛环球行业精选 | 1.0110 | 0.00% |
118001 | 易方达亚洲精选 | 1.0000 | 0.00% |
121007 | 国投瑞银瑞福优先 | 0.9460 | 0.00% |
121099 | 国投瑞银瑞福分级 | 0.7800 | 0.00% |
371020 | 上投纯债债券A | 1.0380 | 0.00% |
485011 | 工银双利债券B | 1.0000 | 0.00% |
485111 | 工银双利债券A | 1.0010 | 0.00% |
519985 | 长信纯债壹号 | 1.0037 | -0.01% |
540005 | 汇丰晋信稳增债券A | 1.0023 | -0.02% |
360012 | 光大中小盘 | 1.0105 | -0.03% |
233005 | 大摩强收益债券 | 1.0902 | -0.05% |
420102 | 天弘永利债券B | 1.0250 | -0.05% |
420002 | 天弘永利债券A | 1.0228 | -0.06% |
620001 | 金元惠理宝石动力 | 1.0243 | -0.06% |
202102 | 南方多利增强债券C | 1.0719 | -0.07% |
202103 | 南方多利增强债券A | 1.0783 | -0.07% |
560005 | 益民多利债券 | 1.0645 | -0.08% |
180002 | 银华保本增值 | 1.0079 | -0.09% |
320008 | 诺安增利债券A | 1.0530 | -0.09% |
360008 | 光大增利A | 1.0640 | -0.09% |
550006 | 信诚经典优债债券A | 1.0600 | -0.09% |
050016 | 博时宏观债券A/B | 1.0010 | -0.10% |
206003 | 鹏华信用增利债券A | 1.0100 | -0.10% |
206004 | 鹏华信用增利债券B | 1.0090 | -0.10% |
371120 | 上投纯债债券B | 1.0320 | -0.10% |
519112 | 浦银收益C | 1.0250 | -0.10% |
550007 | 信诚经典优债债券B | 1.0510 | -0.10% |
630007 | 华商稳健双利债券A | 1.0020 | -0.10% |
485007 | 工银信用添利债券B | 1.1198 | -0.11% |
485107 | 工银信用添利债券A | 1.1321 | -0.11% |
460003 | 华泰柏瑞稳本增利债券B | 1.0687 | -0.12% |
519519 | 华泰柏瑞增利债券A | 1.0782 | -0.12% |
166004 | 中欧稳健债券C | 1.0614 | -0.13% |
166003 | 中欧稳健债券A | 1.0653 | -0.14% |
040009 | 华安稳定债券A | 1.0823 | -0.15% |
040010 | 华安稳定债券B | 1.0703 | -0.15% |
070005 | 嘉实债券 | 1.3540 | -0.15% |
320004 | 诺安优化债券 | 1.1547 | -0.15% |
090002 | 大成债券A/B | 1.0662 | -0.16% |
092002 | 大成债券C | 1.0396 | -0.16% |
001001 | 华夏债券A/B | 1.1040 | -0.18% |
001003 | 华夏债券C | 1.0850 | -0.18% |
161603 | 融通债券A | 1.0800 | -0.18% |
163806 | 中银稳健增利债券 | 1.1140 | -0.18% |
253020 | 国联安德盛增利债A | 1.1120 | -0.18% |
253021 | 国联安德盛增利债B | 1.1100 | -0.18% |
270009 | 广发增强债券 | 1.1280 | -0.18% |
310378 | 申万添益宝债券A | 1.1180 | -0.18% |
310379 | 申万添益宝债券B | 1.1120 | -0.18% |
519023 | 海富通稳健添利债C | 1.1030 | -0.18% |
519024 | 海富通稳健添利债A | 1.1040 | -0.18% |
040013 | 华安强化债券B | 1.0680 | -0.19% |
320009 | 诺安增利债券B | 1.0470 | -0.19% |
360009 | 光大增利C | 1.0620 | -0.19% |
519078 | 汇添富增强债券A | 1.0750 | -0.19% |
519111 | 浦银收益A | 1.0290 | -0.19% |
217003 | 招商安泰债券A | 1.1624 | -0.20% |
217203 | 招商安泰债券B | 1.1587 | -0.20% |
630107 | 华商稳健双利债券B | 1.0010 | -0.20% |
240003 | 华宝宝康债券 | 1.1887 | -0.21% |
310318 | 申万菱信沪深300增强 | 0.9990 | -0.21% |
410004 | 华富增强债券A | 1.1647 | -0.21% |
410005 | 华富增强债券B | 1.1634 | -0.21% |
450006 | 国富强化债券C | 1.0434 | -0.21% |
340009 | 兴全磐稳增利债券 | 1.0258 | -0.22% |
450005 | 国富强化债券A | 1.0458 | -0.22% |
160602 | 鹏华普天债券A | 1.2250 | -0.24% |
288102 | 中信稳定双利债券 | 1.0784 | -0.25% |
530008 | 建信稳定增利债券C | 1.1880 | -0.25% |
050006 | 博时稳定价值债券B | 1.0900 | -0.27% |
050106 | 博时稳定价值债券A | 1.1020 | -0.27% |
070015 | 嘉实多元债券A | 1.0910 | -0.27% |
090008 | 大成强化收益债券 | 1.1067 | -0.27% |
110007 | 易方达稳健收益债券A | 1.1218 | -0.27% |
110008 | 易方达稳健债券B | 1.1222 | -0.27% |
400009 | 东方稳健债券 | 1.1060 | -0.27% |
040012 | 华安强化债券A | 1.0740 | -0.28% |
070016 | 嘉实多元债券B | 1.0850 | -0.28% |
290003 | 泰信双息双利债券 | 1.0796 | -0.28% |
290007 | 泰信增强债券A | 1.0193 | -0.28% |
291007 | 泰信增强债券C | 1.0147 | -0.28% |
395001 | 中海稳健债券 | 1.0700 | -0.28% |
470078 | 汇添富增强债券C | 1.0700 | -0.28% |
485005 | 工银增强收益债券B | 1.1290 | -0.28% |
485105 | 工银增强收益债券A | 1.1465 | -0.28% |
550005 | 信诚三得益债券B | 1.0690 | -0.28% |
610003 | 信达澳银稳定价值债A | 1.0760 | -0.28% |
610103 | 信达澳银稳定价值债B | 1.0690 | -0.28% |
510080 | 长盛全债指数强债 | 1.2791 | -0.30% |
620003 | 金元惠理丰利债券 | 1.0080 | -0.30% |
660002 | 农银恒久增利债券A | 1.1030 | -0.30% |
240012 | 华宝增强债券A | 1.0684 | -0.31% |
240013 | 华宝增强债券B | 1.0616 | -0.31% |
582001 | 东吴优信稳健债券A | 1.0490 | -0.31% |
582201 | 东吴优信稳健债券C | 1.0432 | -0.32% |
100018 | 富国天利增长债券 | 1.2749 | -0.34% |
160608 | 鹏华普天债券B | 1.1830 | -0.34% |
217011 | 招商安心债券 | 1.1850 | -0.34% |
080003 | 长盛积极配置债券 | 1.2141 | -0.35% |
160612 | 鹏华丰收债券 | 1.1360 | -0.35% |
001011 | 华夏希望债券A | 1.1150 | -0.36% |
001013 | 华夏希望债券C | 1.1060 | -0.36% |
110017 | 易方达增强回报债券A | 1.1110 | -0.36% |
110018 | 易方达增强回报债券B | 1.1080 | -0.36% |
530009 | 建信增强债券A | 1.0930 | -0.36% |
630103 | 华商增强债券B | 1.1170 | -0.36% |
519989 | 长信利丰债券 | 1.0820 | -0.37% |
531009 | 建信增强债券C | 1.0870 | -0.37% |
550004 | 信诚三得益债券A | 1.0800 | -0.37% |
519667 | 银河银信添利债券A | 1.0382 | -0.39% |
160215 | 国泰价值经典 | 0.9970 | -0.40% |
350006 | 天治稳健双盈债券 | 1.0520 | -0.40% |
519666 | 银河银信添利债券B | 1.0276 | -0.40% |
162205 | 泰达宏利风险预算 | 1.2486 | -0.41% |
121009 | 国投瑞银稳增债券 | 1.0893 | -0.42% |
200009 | 长城稳健增利 | 1.1310 | -0.44% |
161902 | 万家增强债券 | 1.1314 | -0.45% |
200001 | 长城久恒平衡 | 1.3350 | -0.45% |
253010 | 国联安安心成长混合 | 0.8840 | -0.45% |
630003 | 华商增强债券A | 1.1180 | -0.45% |
202101 | 南方宝元债券 | 1.1775 | -0.46% |
100035 | 富国优化强债A/B | 1.0680 | -0.47% |
100037 | 富国优化增强债券C | 1.0620 | -0.47% |
213007 | 宝盈增强债券A/B | 1.2054 | -0.47% |
213917 | 宝盈增强债券C | 1.1960 | -0.47% |
161813 | 银华信用债券 | 1.0210 | -0.49% |
202202 | 南方避险增值 | 2.3353 | -0.49% |
519682 | 交银增利债券C | 1.0529 | -0.50% |
020019 | 国泰双利债券A | 1.1660 | -0.51% |
519680 | 交银增利A/B | 1.0599 | -0.51% |
020020 | 国泰双利债券C | 1.1580 | -0.52% |
217008 | 招商安本增利债券 | 1.1866 | -0.52% |
690002 | 民生增强债券A | 1.0820 | -0.55% |
690202 | 民生增强债券C | 1.0770 | -0.55% |
020002 | 国泰金龙债券A | 1.0440 | -0.57% |
020012 | 国泰金龙债券C | 1.0390 | -0.57% |
573003 | 诺德增强债券 | 1.0270 | -0.58% |
610005 | 信达澳银红利回报 | 1.0100 | -0.59% |
200010 | 长城双动力 | 1.2141 | -0.62% |
202211 | 南方恒元保本 | 1.1300 | -0.62% |
180015 | 银华增强债券 | 1.1050 | -0.63% |
151002 | 银河收益债券 | 1.5814 | -0.64% |
519697 | 交银行业灵活配置 | 1.0790 | -0.64% |
340001 | 兴全可转债 | 1.1900 | -0.70% |
550003 | 信诚盛世蓝筹 | 1.9780 | -0.70% |
519186 | 万家稳健增利债券A | 1.0583 | -0.76% |
519187 | 万家稳健增利债券C | 1.0537 | -0.76% |
240002 | 华宝宝康灵活配置 | 1.3573 | -0.77% |
630002 | 华商盛世成长 | 2.0787 | -0.79% |
161606 | 融通行业景气 | 0.9810 | -0.81% |
540001 | 汇丰晋信2016周期 | 2.0667 | -0.83% |
450001 | 国富中国收益 | 0.6347 | -0.84% |
050007 | 博时平衡配置 | 1.1500 | -0.86% |
410001 | 华富竞争力优选 | 0.6978 | -0.87% |
121006 | 国投瑞银稳健增长 | 1.2380 | -0.88% |
121001 | 国投瑞银融华债券 | 1.3816 | -0.90% |
121002 | 国投瑞银景气行业混合 | 0.9012 | -0.92% |
580005 | 东吴进取策略 | 1.2565 | -0.93% |
255010 | 国联安稳健 | 1.3750 | -0.94% |
290006 | 泰信蓝筹精选 | 1.0777 | -0.95% |
070019 | 嘉实价值优势 | 1.0330 | -0.96% |
519029 | 华夏平稳增长 | 1.7390 | -0.97% |
100029 | 富国天成红利 | 1.2886 | -0.98% |
166007 | 中欧沪深300增强 | 1.0037 | -0.98% |
160807 | 长盛沪深300 | 0.9870 | -1.00% |
310308 | 申万盛利精选 | 1.0168 | -1.02% |
350001 | 天治财富增长 | 0.7838 | -1.02% |
290004 | 泰信优质生活 | 1.1981 | -1.03% |
320006 | 诺安灵活配置 | 1.1230 | -1.06% |
400011 | 东方核心动力 | 0.8962 | -1.06% |
660003 | 农银平衡双利 | 1.1432 | -1.06% |
519672 | 银河蓝筹精选 | 1.0090 | -1.08% |
100016 | 富国天源平衡 | 1.0092 | -1.10% |
257010 | 国联安德盛小盘精选 | 0.8100 | -1.10% |
310388 | 申万消费增长 | 1.0810 | -1.10% |
373020 | 上投双核平衡 | 1.1980 | -1.11% |
450007 | 国富成长动力 | 1.2264 | -1.11% |
217010 | 招商大盘蓝筹 | 1.4060 | -1.13% |
410006 | 华富策略精选 | 1.0426 | -1.13% |
690004 | 民生稳健成长 | 1.0450 | -1.14% |
002001 | 华夏回报 | 1.3700 | -1.15% |
002021 | 华夏回报二号混合 | 1.1180 | -1.15% |
519700 | 交银主题优选 | 1.0300 | -1.15% |
161611 | 融通内需驱动混合A | 1.0200 | -1.16% |
163804 | 中银收益 | 0.9544 | -1.16% |
213001 | 宝盈鸿利收益 | 0.5334 | -1.17% |
320007 | 诺安成长混合 | 1.1830 | -1.17% |
160805 | 长盛同智优势 | 0.9025 | -1.18% |